Alexandria Capital’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.71M | Sell |
35,395
-2,671
| -7% | -$355K | 0.44% | 80 |
|
|
2021
Q2 | $5.11M | Sell |
38,066
-1,768
| -4% | -$238K | 0.47% | 75 |
|
|
2021
Q1 | $5.18M | Sell |
39,834
-9,480
| -19% | -$1.23M | 0.52% | 70 |
|
|
2020
Q4 | $6.81M | Sell |
49,314
-2,464
| -5% | -$340K | 0.72% | 51 |
|
|
2020
Q3 | $6.98M | Sell |
51,778
-1,419
| -3% | -$191K | 0.83% | 37 |
|
|
2020
Q2 | $7.16M | Sell |
53,197
-9,401
| -15% | -$1.26M | 0.93% | 31 |
|
|
2020
Q1 | $7.73M | Sell |
62,598
-16,105
| -20% | -$1.99M | 1.27% | 20 |
|
|
2019
Q4 | $10.1M | Buy |
78,703
+1,352
| +2% | +$173K | 1.35% | 17 |
|
|
2019
Q3 | $9.86M | Sell |
77,351
-2,798
| -3% | -$357K | 1.46% | 15 |
|
|
2019
Q2 | $9.97M | Buy |
80,149
+2,247
| +3% | +$279K | 1.42% | 15 |
|
|
2019
Q1 | $9.28M | Buy |
77,902
+1,137
| +1% | +$135K | 1.34% | 17 |
|
|
2018
Q4 | $8.66M | Sell |
76,765
-17,479
| -19% | -$1.97M | 1.41% | 14 |
|
|
2018
Q3 | $10.8M | Buy |
94,244
+2,908
| +3% | +$334K | 1.59% | 10 |
|
|
2018
Q2 | $10.5M | Sell |
91,336
-988
| -1% | -$113K | 1.57% | 11 |
|
|
2018
Q1 | $10.8M | Buy |
92,324
+2,133
| +2% | +$250K | 1.61% | 10 |
|
|
2017
Q4 | $11M | Sell |
90,191
-577
| -0.6% | -$70.1K | 1.6% | 11 |
|
|
2017
Q3 | $11M | Buy |
90,768
+1,957
| +2% | +$237K | 2.77% | 7 |
|
|
2017
Q2 | $10.7M | Buy |
88,811
+2,350
| +3% | +$283K | 2.71% | 7 |
|
|
2017
Q1 | $10.2M | Buy |
86,461
+1,857
| +2% | +$219K | 2.55% | 7 |
|
|
2016
Q4 | $9.91M | Buy |
84,604
+1,541
| +2% | +$181K | 2.54% | 6 |
|
|
2016
Q3 | $10.2M | Buy |
83,063
+8,000
| +11% | +$985K | 1.88% | 15 |
|
|
2016
Q2 | $9.21M | Buy |
75,063
+2,199
| +3% | +$270K | 1.64% | 16 |
|
|
2016
Q1 | $8.66M | Sell |
72,864
-12,464
| -15% | -$1.48M | 1.55% | 22 |
|
|
2015
Q4 | $9.73M | Buy |
85,328
+967
| +1% | +$110K | 2.44% | 8 |
|
|
2015
Q3 | $9.79M | Sell |
84,361
-1,231
| -1% | -$143K | 2.38% | 8 |
|
|
2015
Q2 | $9.91M | Sell |
85,592
-1,345
| -2% | -$156K | 2.2% | 8 |
|
|
2015
Q1 | $10.6M | Buy |
86,937
+15,718
| +22% | +$1.91M | 3.81% | 6 |
|
|
2014
Q4 | $8.5M | Buy |
71,219
+70,245
| +7,212% | +$8.39M | 3.33% | 8 |
|
|
2014
Q3 | $115K | Sell |
974
-445
| -31% | -$52.5K | 0.05% | 136 |
|
|
2014
Q2 | $169K | Sell |
1,419
-797
| -36% | -$94.9K | 0.07% | 114 |
|
|
2014
Q1 | $259K | Sell |
2,216
-538
| -20% | -$62.9K | 0.11% | 89 |
|
|
2013
Q4 | $314K | Sell |
2,754
-260
| -9% | -$29.6K | 0.14% | 74 |
|
|
2013
Q3 | $342K | Sell |
3,014
-536
| -15% | -$60.8K | 0.16% | 73 |
|
|
2013
Q2 | $403K | Buy |
+3,550
| New | +$403K | 0.2% | 68 |
|